Baiying Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2018-08-02 to 2018-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | 94,000 | 0.07 | 0.03 | 2018-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 58,000 | 0.43 | 0.02 | 2018-08-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 54,000 | 0.10 | 0.02 | 2018-08-03 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 30,000 | 0.07 | 0.01 | 2018-08-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | 20,000 | 0.45 | 0.01 | 2018-08-03 |
| 6 | B01610 | KGI ASIA LTD | 124,000 | 20,000 | 0.05 | 0.01 | 2018-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2018-08-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 14,000 | 0.07 | 0.01 | 2018-08-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 438,000 | 10,000 | 0.16 | 0.00 | 2018-08-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2018-08-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-08-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 4,000 | 0.11 | 0.00 | 2018-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,000 | -4,000 | 0.08 | -0.00 | 2018-08-03 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,000 | -6,000 | 0.46 | -0.00 | 2018-08-03 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-08-03 |
| 18 | B01740 | WIN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-08-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -10,000 | 0.10 | -0.00 | 2018-08-03 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | -12,000 | 0.05 | -0.00 | 2018-08-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 390,000 | -16,000 | 0.14 | -0.01 | 2018-08-03 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-08-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -20,000 | 0.34 | -0.01 | 2018-08-03 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 18,000 | -26,000 | 0.01 | -0.01 | 2018-08-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 13,356,000 | -34,000 | 4.95 | -0.01 | 2018-08-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2018-08-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -46,000 | 0.07 | -0.02 | 2018-08-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,000 | -100,000 | 0.31 | -0.04 | 2018-08-03 |
| 28 | Total changed named holdings | 21,820,000 | 0 | 8.08 | 0.00 | ||
| 77 | Unchanged named holdings | 45,631,950 | 0 | 16.90 | 0.00 | ||
| 105 | Total named holdings | 67,451,950 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 67,471,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 202,528,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 492,000 |
| Turnover | 490,200 |
| Average price | 0.996 |
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